Q2 2024 Holdings
Filed 2024-08-01 | 1017 holdings | $889.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $41.7K | 218 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.3K | 238 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $42.5K | 101 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.0K | 2,164 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.7K | 379 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.0K | 114 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $44.3K | 782 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $44.9K | 249 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.0K | 140 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $45.1K | 462 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.5K | 212 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $46.4K | 160 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $46.8K | 512 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $47.1K | 750 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.5K | 377 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $47.8K | 319 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 194 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $48.8K | 1,419 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $48.9K | 700 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.6K | 555 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $49.8K | 598 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $49.9K | 1,350 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $51.0K | 320 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.2K | 199 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.2K | 345 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $52.8K | 50 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $53.0K | 481 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.0K | 1,140 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $53.1K | 720 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $53.2K | 450 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.5K | 275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $53.6K | 1,129 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.6K | 158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.4K | 374 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $57.1K | 545 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $57.3K | 590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $58.3K | 77 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $58.4K | 520 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $58.4K | 441 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.5K | 297 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.8K | 437 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $62.6K | 453 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.7K | 814 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $63.2K | 192 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $63.2K | 831 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $63.6K | 193 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $64.7K | 306 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $65.4K | 116 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $65.9K | 523 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $66.1K | 381 | 0.0% |